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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 742.00 | 57 742.00 | | 57 742.00 |
AH Goodwill | 86.00 | | 86.00 | 86.00 |
AN Land | 4 783.00 | | 4 783.00 | 4 783.00 |
AP Buildings | 1 682 286.00 | 711 148.00 | 971 137.00 | 1 682 286.00 |
AR Technical installations, industrial equipment and tools | 1 766 807.00 | 996 068.00 | 770 739.00 | 1 766 807.00 |
AT Other tangible assets | 580 366.00 | 201 710.00 | 378 655.00 | 580 366.00 |
BF Loans | 161 315.00 | | 161 315.00 | 161 315.00 |
BH Other financial assets | 53 435.00 | | 53 435.00 | 53 435.00 |
BJ TOTAL (I) | 4 317 277.00 | 1 966 670.00 | 2 350 607.00 | 4 317 277.00 |
BL Raw materials, supplies | 464 405.00 | | 464 405.00 | 464 405.00 |
BX Customers and related accounts | 945 560.00 | 41 308.00 | 904 252.00 | 945 560.00 |
BZ Other receivables | 1 467 034.00 | | 1 467 034.00 | 1 467 034.00 |
CF Cash and cash equivalents | 249 878.00 | | 249 878.00 | 249 878.00 |
CH Prepaid expenses | 168 982.00 | | 168 982.00 | 168 982.00 |
CJ TOTAL (II) | 3 295 862.00 | 41 308.00 | 3 254 553.00 | 3 295 862.00 |
CO Grand total (0 to V) | 7 613 139.00 | 2 007 978.00 | 5 605 161.00 | 7 613 139.00 |
CU Other investments | 10 454.00 | | 10 454.00 | 10 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | | | 72 500.00 |
DG Other reserves | 1 187 252.00 | | | 1 187 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 966.00 | | | 384 966.00 |
DK Regulated provisions | 37 415.00 | | | 37 415.00 |
DL TOTAL (I) | 2 407 134.00 | | | 2 407 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 329.00 | | | 1 407 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 1 070 832.00 | | | 1 070 832.00 |
DY Tax and social security liabilities | 714 079.00 | | | 714 079.00 |
DZ Fixed asset liabilities and related accounts | 2 754.00 | | | 2 754.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 3 198 026.00 | | | 3 198 026.00 |
EE Grand total (I to V) | 5 605 161.00 | | | 5 605 161.00 |
EG Accrued income and payables due within one year | 2 208 410.00 | | | 2 208 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 509.00 | | | 81 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 688 994.00 | | 16 688 994.00 | 16 688 994.00 |
FG Production sold - services | 639 120.00 | | 639 120.00 | 639 120.00 |
FJ Net sales | 17 328 114.00 | | 17 328 114.00 | 17 328 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 541.00 | |
FQ Other income | | | 132 513.00 | |
FR Total operating income (I) | | | 17 630 170.00 | |
FU Purchases of raw materials and other supplies | | | 8 825 928.00 | |
FV Inventory change (raw materials and supplies) | | | 26 838.00 | |
FW Other purchases and external expenses | | | 3 616 837.00 | |
FX Taxes, duties, and similar payments | | | 316 521.00 | |
FY Salaries and Wages | | | 2 792 007.00 | |
FZ Social Security Contributions | | | 967 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 773.00 | |
GE Other Expenses | | | 85 152.00 | |
GF Total Operating Expenses (II) | | | 17 204 648.00 | |
GG - OPERATING RESULT (I - II) | | | 425 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 40 849.00 | |
GU Total financial expenses (VI) | | | 40 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 822.00 | | | 168 822.00 |
A3 TOTAL ASSETS | 70 851.00 | | | 70 851.00 |
A4 Equity method investments | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | 2 412 460.00 | | | 2 412 460.00 |
HC Reversals of provisions and transfers of expenses | 156 842.00 | | | 156 842.00 |
HD Total exceptional income (VII) | 2 569 302.00 | | | 2 569 302.00 |
HE Exceptional expenses on management operations | 16 853.00 | | | 16 853.00 |
HF Exceptional expenses on capital transactions | 2 395 460.00 | | | 2 395 460.00 |
HG Exceptional depreciation and provisions | 26 031.00 | | | 26 031.00 |
HH Total exceptional expenses (VIII) | 2 438 345.00 | | | 2 438 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 956.00 | | | 130 956.00 |
HJ Employee participation in company results | 29 058.00 | | | 29 058.00 |
HK Income tax | 101 679.00 | | | 101 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 199 546.00 | | | 20 199 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 814 580.00 | | | 19 814 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 966.00 | | | 384 966.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 417 299.00 | 1 869 361.00 | | 7 417 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 460.00 | |
I4 DECREASES Grand Total | | | 4 969 382.00 | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 953 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 828.00 | | | 57 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 167 975.00 | 1 820 191.00 | | 7 167 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 496.00 | 49 170.00 | | 191 496.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 245 497.00 | 566 432.00 | 1 845 259.00 | 3 245 497.00 |
PE DEPRECIATION Total including other intangible assets | 56 759.00 | 983.00 | | 56 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188 738.00 | 565 449.00 | 1 845 259.00 | 3 188 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 168 227.00 | 26 031.00 | 156 842.00 | 168 227.00 |
3Z Total regulated provisions | 168 227.00 | 26 031.00 | 156 842.00 | 168 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 070 832.00 | 1 070 832.00 | | 1 070 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UP Loans | 161 316.00 | | 161 316.00 | 161 316.00 |
UT Other financial assets | 53 436.00 | | 53 436.00 | 53 436.00 |
UX Other trade receivables | 1 467 035.00 | 240 964 891.00 | | 1 467 035.00 |
VA Doubtful or disputed receivables | 945 561.00 | 945 561.00 | | 945 561.00 |
VG Loans with a maturity of up to one year at origin | 81 509.00 | 81 509.00 | | 81 509.00 |
VH Loans with a maturity of more than one year at origin | 1 325 820.00 | 336 203.00 | 835 627.00 | 1 325 820.00 |
VJ Loans taken out during the year | 998 987.00 | | | 998 987.00 |
VK Loans repaid during the year | 2 129 627.00 | | | 2 129 627.00 |
VS Prepaid expenses | 168 983.00 | 168 983.00 | | 168 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 330.00 | 2 581 578.00 | 214 752.00 | 2 796 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 027.00 | 2 208 410.00 | 835 627.00 | 3 198 027.00 |
